Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.6M | 16.6M | -145.1M | 136.8M |
| Net income | 46.7M | -1.2M | -162.1M | 124.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.2M | 14.6M | 16.6M | 12.3M |
| Accounts receivable | 777.1K | 3.2M | 395.7K | 585.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -137.5M | -211.6M | -58.6M | -81.4M |
| Long term debt issuance | — | — | 7.8M | 2.7M |
| Long term debt payments | — | — | -7.8M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.1M | 0 | 0 | — |
| Common dividends | -36.4M | -53.8M | -52.8M | -52.8M |
| Other financing charges | 31.4K | -157.8M | -5.8M | -28.6M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.4M | 211.6M | 58.6M | 81.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.